| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.4855 | 285000 | 53.5344 |
| Domestic Equities | ICICI Bank Limited | 4.8992 | 300000 | 40.4400 |
| Domestic Equities | Infosys Limited | 4.4688 | 255840 | 36.8870 |
| Domestic Equities | Aditya Infotech Ltd | 3.7539 | 234866 | 30.9859 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5682 | 106382 | 21.1987 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4910 | 60000 | 20.5620 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4710 | 107929 | 20.3964 |
| Domestic Equities | Axis Bank Limited | 2.4676 | 180000 | 20.3688 |
| Domestic Equities | Fortis Healthcare Limited | 2.3891 | 203346 | 19.7205 |
| Domestic Equities | Bajaj Finserv Limited | 2.1543 | 88630 | 17.7827 |
| Domestic Equities | Eternal Limited | 2.1284 | 539751 | 17.5689 |
| Domestic Equities | Vedanta Limited | 2.1219 | 376017 | 17.5149 |
| Domestic Equities | Shriram Finance Ltd | 2.1054 | 282075 | 17.3786 |
| Domestic Equities | Sobha Limited | 2.0736 | 111038 | 17.1165 |
| Domestic Equities | HDFC Bank Limited | 2.0435 | 177372 | 16.8681 |
| Domestic Equities | Tata Consumer Products Limited | 2.0039 | 146472 | 16.5411 |
| Domestic Equities | RBL Bank Limited | 1.9590 | 583230 | 16.1701 |
| Domestic Equities | Tbo Tek Ltd | 1.9187 | 103846 | 15.8376 |
| Domestic Equities | CEAT Limited | 1.7790 | 43401 | 14.6843 |
| Domestic Equities | Reliance Industries Limited | 1.7736 | 107332 | 14.6401 |
| Domestic Equities | Tata Motors Limited | 1.7379 | 210900 | 14.3454 |
| Domestic Equities | Tech Mahindra Limited | 1.6964 | 100000 | 14.0030 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.6900 | 106972 | 13.9502 |
| Domestic Equities | Grasim Industries Limited | 1.6897 | 50590 | 13.9472 |
| Domestic Equities | Hindalco Industries Limited | 1.6182 | 175310 | 13.3577 |
| Domestic Equities | Ambuja Cements Limited | 1.5536 | 225000 | 12.8239 |
| Domestic Equities | VRL Logistics Limited | 1.4448 | 436200 | 11.9257 |
| Domestic Equities | PNC Infratech Limited | 1.4247 | 400000 | 11.7600 |
| Domestic Equities | Navin Fluorine International Limited | 1.3830 | 24701 | 11.4156 |
| Domestic Equities | Swiggy Ltd | 1.2946 | 252659 | 10.6862 |
| Domestic Equities | SAMHI Hotels Ltd | 1.2809 | 539368 | 10.5732 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.2722 | 57060 | 10.5013 |
| Domestic Equities | United Breweries Limited | 1.2151 | 55697 | 10.0299 |
| Domestic Equities | Wipro Limited | 1.1600 | 400000 | 9.5748 |
| Domestic Equities | Biocon Limited | 1.0922 | 264389 | 9.0157 |
| Domestic Equities | State Bank of India | 1.0569 | 100000 | 8.7245 |
| Domestic Equities | K.P.R. Mill Limited | 1.0320 | 80000 | 8.5188 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.0287 | 79821 | 8.4910 |
| Domestic Equities | Safari Industries India Ltd | 1.0136 | 38233 | 8.3665 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0005 | 51800 | 8.2585 |
| Domestic Equities | Varun Beverages Limited | 0.9843 | 183118 | 8.1249 |
| Domestic Equities | Ather Energy Ltd | 0.9738 | 142137 | 8.0378 |
| Domestic Equities | Coforge Limited | 0.9637 | 50000 | 7.9550 |
| Domestic Equities | Bharat Forge Limited | 0.9547 | 65000 | 7.8806 |
| Domestic Equities | IndusInd Bank Limited | 0.8911 | 100000 | 7.3555 |
| Domestic Equities | Granules India Limited | 0.8600 | 137315 | 7.0992 |
| Domestic Equities | Indus Towers Limited | 0.8308 | 200000 | 6.8580 |
| Domestic Equities | The Ramco Cements Limited | 0.8116 | 67984 | 6.6991 |
| Domestic Equities | United Spirits Limited | 0.8022 | 50000 | 6.6215 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.7951 | 45155 | 6.5633 |
| Domestic Equities | Pitti Engineering Ltd | 0.7556 | 62628 | 6.2371 |
| Domestic Equities | Atul Limited | 0.7340 | 10000 | 6.0590 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.7292 | 100379 | 6.0192 |
| Domestic Equities | AIA Engineering Limited | 0.7185 | 19425 | 5.9310 |
| Domestic Equities | Power Mech Projects Limited | 0.6683 | 20386 | 5.5167 |
| Domestic Equities | Aarti Industries Limited | 0.6682 | 147130 | 5.5159 |
| Domestic Equities | Hero MotoCorp Limited | 0.6630 | 10000 | 5.4725 |
| Domestic Equities | Torrent Power Limited | 0.6238 | 42243 | 5.1490 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6184 | 384050 | 5.1044 |
| Domestic Equities | Carborundum Universal Limited | 0.5668 | 50600 | 4.6787 |
| Domestic Equities | Orient Electric Ltd. | 0.4679 | 197021 | 3.8624 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2792 | 16423 | 2.3050 |
| Total | | 97.1009 | | 801.5115 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.0238 | | 24.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1247 | | -1.0296 |
| Total | | 2.8991 | | 23.9304 |
